Analog Devices Inc
ADI- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
近 90 天，Analog Devices Inc 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 2,294 家機構在 13F 申報持有，市值合計 $1,753 億；馬克爾集團、D1 資本等 5 位大師持有。
2022 年第 1 季 13F 持有人
Analog Devices Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,370
- 較 2021 年第 4 季 0 家
- 持有股數
- 4.48 億
- 較 2021 年第 4 季 −432.0 萬 (−1.0%)
- 總市值
- $738.8 億
- 較 2021 年第 4 季 −$55.4 億 (−7.0%)
- 新進機構
- 128
- 另有 572 家加碼
- 清倉機構
- 128
- 另有 458 家減碼
另有 20 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,294 | $1,753 億 |
| 2026 年第 1 季 | 2,126 | $1,378 億 |
| 2025 年第 4 季 | 1,977 | $1,203 億 |
| 2025 年第 3 季 | 1,845 | $1,052 億 |
| 2025 年第 2 季 | 1,786 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,722 | $929.7 億 |
| 2024 年第 3 季 | 1,669 | $1,003 億 |
| 2024 年第 2 季 | 1,667 | $1,002 億 |
| 2024 年第 1 季 | 1,576 | $863.0 億 |
| 2023 年第 4 季 | 1,585 | $861.9 億 |
| 2023 年第 3 季 | 1,469 | $761.7 億 |
| 2023 年第 2 季 | 1,536 | $854.0 億 |
| 2023 年第 1 季 | 1,540 | $860.3 億 |
| 2022 年第 4 季 | 1,428 | $712.5 億 |
| 2022 年第 3 季 | 1,326 | $618.5 億 |
| 2022 年第 2 季 | 1,333 | $649.1 億 |
| 2022 年第 1 季 | 1,370 | $738.8 億 |
| 2021 年第 4 季 | 1,390 | $794.6 億 |
| 2021 年第 3 季 | 1,311 | $780.2 億 |
| 2021 年第 2 季 | 1,154 | $636.4 億 |
| 2021 年第 1 季 | 1,128 | $555.8 億 |
2022 年第 1 季持有機構
每家機構持有 Analog Devices Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centric Wealth Management | 13,454 | $222.2 萬 | 0.70% | +246+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 13,554 | $223.9 萬 | 0.07% | −1,780−11.6% | 減碼 |
| Everence Capital Management Inc | 13,574 | $224.2 萬 | 0.17% | +800+6.3% | 加碼 |
| Live Oak Private Wealth LLC | 13,587 | $224.4 萬 | 0.43% | +4,122+43.5% | 加碼 |
| Argent Trust Co | 13,662 | $225.7 萬 | 0.14% | −1,239−8.3% | 減碼 |
| CMT Capital Markets Trading GmbH | 13,719 | $226.6 萬 | 1.01% | +12,374+920.0% | 加碼 |
| Sepio Capital, LP | 13,874 | $229.2 萬 | 0.20% | +13,874 | 新進 |
| Keebeck Wealth Management, LLC | 13,934 | $230.2 萬 | 0.38% | +2,018+16.9% | 加碼 |
| Codex Capital, L.L.C. | 14,000 | $231.3 萬 | 1.42% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,981 | $232.7 萬 | 0.02% | −3,323−19.2% | 減碼 |
| South Dakota Investment Council | 14,119 | $233.2 萬 | 0.05% | −5,450−27.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,130 | $233.4 萬 | 0.12% | +43+0.3% | 加碼 |
| Account Management LLC | 14,160 | $233.9 萬 | 2.29% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 14,173 | $234.1 萬 | 0.26% | +395+2.9% | 加碼 |
| Borer Denton & Associates, Inc. | 14,260 | $235.5 萬 | 0.99% | +14,260 | 新進 |
| Park Avenue Securities LLC | 14,298 | $236.2 萬 | 0.04% | +295+2.1% | 加碼 |
| Cordatus Wealth Management LLC | 14,418 | $238.1 萬 | 0.84% | −139−1.0% | 減碼 |
| Wolverine Trading, LLC | 14,346 | $238.8 萬 | 0.07% | +14,346 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 14,568 | $240.6 萬 | 0.13% | −760−5.0% | 減碼 |
| Virtu Financial LLC | 14,674 | $242.4 萬 | 0.18% | +14,674 | 新進 |
| Stratos Wealth Advisors, LLC | 14,787 | $244.3 萬 | 0.20% | −2,087−12.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 14,875 | $245.7 萬 | 0.03% | −203−1.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,884 | $245.8 萬 | 0.14% | −543−3.5% | 減碼 |
| West Oak Capital, LLC | 14,881 | $245.8 萬 | 1.11% | −285−1.9% | 減碼 |
| Ieq Capital, LLC | 14,894 | $246.1 萬 | 0.06% | +2,743+22.6% | 加碼 |
| Maytus Capital Management, LLC | 15,000 | $247.8 萬 | 0.61% | +15,000 | 新進 |
| Parallel Advisors, LLC | 14,908 | $248.2 萬 | 0.10% | +7,424+99.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 15,057 | $248.7 萬 | 0.15% | −6,400−29.8% | 減碼 |
| Salvus Wealth Management, LLC | 15,089 | $249.2 萬 | 1.90% | +508+3.5% | 加碼 |
| Waycross Partners, LLC | 15,283 | $252.4 萬 | 1.47% | +1,428+10.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,507 | $256.1 萬 | 0.23% | +745+5.0% | 加碼 |
| First Horizon Advisors, Inc. | 15,506 | $256.2 萬 | 0.14% | −56,544−78.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,519 | $256.4 萬 | 0.04% | +15,519 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,545 | $256.8 萬 | 0.02% | +13,574+688.7% | 加碼 |
| Bank of Stockton | 15,552 | $256.9 萬 | 0.80% | +712+4.8% | 加碼 |
| Cetera Investment Advisers | 15,673 | $258.9 萬 | 0.04% | +1,867+13.5% | 加碼 |
| Boston Family Office LLC | 15,743 | $260.0 萬 | 0.19% | +1,181+8.1% | 加碼 |
| Bright Rock Capital Management, LLC | 15,800 | $261.0 萬 | 0.62% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 15,807 | $261.1 萬 | 0.71% | +15,807 | 新進 |
| Pathstone Family Office, LLC | 16,181 | $267.5 萬 | 0.06% | −553−3.3% | 減碼 |
| Tower View Investment Management & Research LLC | 16,212 | $267.8 萬 | 1.44% | +13,299+456.5% | 加碼 |
| Slow Capital, Inc. | 16,379 | $270.6 萬 | 0.51% | −18−0.1% | 減碼 |
| Jefferies Group LLC | 16,390 | $270.7 萬 | 0.06% | −489−2.9% | 減碼 |
| Cresset Asset Management, LLC | 16,433 | $271.5 萬 | 0.03% | −753−4.4% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $272.4 萬 | 1.73% | 00.0% | 不變 |
| Private Trust Co NA | 16,563 | $273.6 萬 | 0.43% | +619+3.9% | 加碼 |
| Northcape Wealth Management, LLC | 16,693 | $275.7 萬 | 0.80% | +444+2.7% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 16,745 | $276.6 萬 | 1.63% | −650−3.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 16,971 | $280.3 萬 | 0.39% | +1,820+12.0% | 加碼 |
| Thompson Investment Management, Inc. | 17,118 | $282.8 萬 | 0.42% | +9,861+135.9% | 加碼 |
| Sumitomo Life Insurance Co | 17,516 | $289.3 萬 | 0.07% | −244−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 17,522 | $289.4 萬 | 0.04% | −12,653−41.9% | 減碼 |
| Banque Cantonale Vaudoise | 17,542 | $289.8 萬 | 0.13% | +3,857+28.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,552 | $289.9 萬 | 0.03% | −35−0.2% | 減碼 |
| Erste Asset Management GmbH | 17,554 | $292.2 萬 | 0.06% | +709+4.2% | 加碼 |
| Trust Co of Toledo NA | 17,904 | $295.8 萬 | 0.45% | −30.0% | 減碼 |
| JustInvest LLC | 18,142 | $299.7 萬 | 0.15% | −908−4.8% | 減碼 |
| Platinum Investment Management Ltd | 18,145 | $299.7 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,169 | $300.1 萬 | 0.11% | −617−3.3% | 減碼 |
| Graham Capital Management, L.P. | 18,210 | $300.7 萬 | 0.13% | +18,210 | 新進 |
| Resonant Capital Advisors, LLC | 18,307 | $302.7 萬 | 0.45% | +1,175+6.9% | 加碼 |
| Glenmede Trust Co NA | 18,459 | $304.8 萬 | 0.01% | +570+3.2% | 加碼 |
| Investment House LLC | 18,568 | $306.7 萬 | 0.22% | +545+3.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 18,750 | $309.7 萬 | 0.69% | +1,051+5.9% | 加碼 |
| Brookmont Capital Management | 18,764 | $309.9 萬 | 1.86% | +137+0.7% | 加碼 |
| Dividend Assets Capital, LLC | 18,796 | $310.5 萬 | 0.59% | +923+5.2% | 加碼 |
| Synovus Financial Corp | 18,957 | $312.9 萬 | 0.03% | +1,858+10.9% | 加碼 |
| Concentric Capital Strategies, LP | 19,000 | $313.8 萬 | 1.20% | +19,000 | 新進 |
| Estabrook Capital Management | 19,000 | $313.8 萬 | 0.46% | 00.0% | 不變 |
| Credit Agricole S A | 19,194 | $317.1 萬 | 0.10% | +8,905+86.5% | 加碼 |
| Home Federal Bank of Tennessee | 19,369 | $319.9 萬 | 1.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,482 | $321.8 萬 | 0.09% | +136+0.7% | 加碼 |
| Woodstock Corp | 19,532 | $322.6 萬 | 0.38% | −2,465−11.2% | 減碼 |
| Bessemer Group Inc | 19,532 | $322.6 萬 | 0.01% | +1,970+11.2% | 加碼 |
| Old National Bancorp | 19,577 | $323.3 萬 | 0.12% | −7,377−27.4% | 減碼 |
| Veritable, L.P. | 19,583 | $323.5 萬 | 0.05% | −648−3.2% | 減碼 |
| Proficio Capital Partners LLC | 19,600 | $323.8 萬 | 0.48% | −4,722−19.4% | 減碼 |
| Associated Banc-Corp | 19,689 | $325.2 萬 | 0.13% | −134−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 19,716 | $325.7 萬 | 0.02% | −354−1.8% | 減碼 |
| Pearl River Capital, LLC | 20,164 | $333.1 萬 | 0.91% | +789+4.1% | 加碼 |
| Brant Point Investment Management LLC | 20,226 | $334.1 萬 | 0.69% | 00.0% | 不變 |
| Leelyn Smith, LLC | 20,471 | $338.1 萬 | 0.88% | +1,563+8.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 20,790 | $343.4 萬 | 1.88% | +2,721+15.1% | 加碼 |
| Bradley Foster & Sargent Inc | 21,023 | $347.3 萬 | 0.07% | −165−0.8% | 減碼 |
| Panagora Asset Management Inc | 21,938 | $362.4 萬 | 0.02% | −766−3.4% | 減碼 |
| Twin Capital Management Inc | 22,032 | $363.9 萬 | 0.39% | −856−3.7% | 減碼 |
| Allstate Corp | 22,078 | $364.7 萬 | 0.10% | −25,583−53.7% | 減碼 |
| Benson Investment Management Company, Inc. | 22,144 | $365.8 萬 | 1.83% | +565+2.6% | 加碼 |
| Peapack Gladstone Financial Corp | 22,280 | $368.0 萬 | 0.07% | +12,617+130.6% | 加碼 |
| Ellsworth Advisors, LLC | 22,868 | $369.0 萬 | 1.30% | +22,868 | 新進 |
| Independent Advisor Alliance | 22,825 | $377.0 萬 | 0.18% | +14,515+174.7% | 加碼 |
| Connors Investor Services Inc | 22,900 | $378.3 萬 | 0.39% | +691+3.1% | 加碼 |
| Vestcor Inc | 22,979 | $379.6 萬 | 0.13% | +4,910+27.2% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,098 | $381.5 萬 | 4.35% | +23,098 | 新進 |
| Wealthfront Advisers LLC | 23,522 | $388.5 萬 | 0.02% | +1,506+6.8% | 加碼 |
| Mattern Wealth Management LLC | 24,104 | $398.1 萬 | 1.30% | +4,588+23.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,324 | $401.8 萬 | 0.06% | +15,835+186.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,496 | $404.6 萬 | 0.02% | +775+3.3% | 加碼 |
| Capstone Investment Advisors, LLC | 24,688 | $407.8 萬 | 0.09% | +3,213+15.0% | 加碼 |
| Breakline Capital LLC | 24,734 | $408.6 萬 | 6.27% | −10,658−30.1% | 減碼 |